Mondelez International Stock Analysis, Valuation (NASDAQ:MDLZ)

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$42.35 $0 (0%) MDLZ stock closing price Mar 20, 2018 (Closing)
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Mondelez International
Updated on : Mar 20, 2018
previous close
MDLZ 42.4 (0%)
S&P 500 2712.9 (0%)
Closing Price On: Mar 19, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
Compared to the industry
Long Term Growth
5 Year CAGR:
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
MDLZ dividend yield:
Net Margins
Cash Flow
PE Valuation
FCF Margin
Long Term Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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Mondelez International Stock Analysis

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Take a look at Amigobulls Mondelez International stock analysis video. This is our analyst opinion covering the buy and sell arguments for MDLZ stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Mondelez International Inc Stock Rating 3/5

Amigobulls MDLZ stock analysis takes into account various financial ratios like relative valuation, Mondelez International revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Mondelez International dividend performance. Mondelez International valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Mondelez International stock rating which is indicative of the company's financial performance.

Should you buy MDLZ stock?

  • Net margins came in at average 11.3% for Mondelez International over the last twelve months.
  • The company has an operating cash flow which is 2.2 times the net income.
  • The Mondelez International stock currently trades at a price to earnings ratio of 20.5. We rate this as a positive, compared to the industry average of 23.1.
  • The company has a healthy free cash flow margin of 22%.

Should you sell MDLZ stock?

  • Sales declined by -11.9% annually over the last 5 years.
  • The company is trading at a price to sales multiple of 2.5, which is overvalued in comparison to the Food-Misc-Diversified industry average multiple of 1.5.

Comments on this video and Mondelez International stock

Amigobulls Mondelez International stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

Among the financials of the company, Mondelez International revenue growth along with the profit or net income give a clear picture of the financial health. Investors could make use of MDLZ technical analysis to check whether the fundamental story is reflected in the market sentiment.